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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$703M
2
AC
Alleghany Corporation
New York
+$215M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$163M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
WRF
Waddell & Reed Financial
Kansas
+$142M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
State Street
State Street
Massachusetts
-$441M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$315M
4
BIT
BlackRock Institutional Trust
California
-$188M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
676
Stonebridge Capital Advisors
Minnesota
$5.89M +$276K +2,415 +5%
FNT
677
First National Trust
Pennsylvania
$5.86M +$461K +4,041 +9%
GF
678
Goodman Financial
Texas
$5.84M +$246K +2,155 +4%
AIC
679
Argus Investors Counsel
New York
$5.84M -$309K -2,707 -5%
RCM
680
RNC Capital Management
California
$5.82M -$90.1K -789 -2%
KRSITF
681
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.81M +$74.4K +652 +1%
MAM
682
Martingale Asset Management
Massachusetts
$5.81M +$1.83M +16,053 +46%
KCA
683
KR Capital Advisors
New York
$5.79M -$280K -2,455 -5%
MCA
684
Mercer Capital Advisers
New Jersey
$5.77M – – –
MI
685
Markston International
New York
$5.74M -$349K -3,054 -6%
HHMI
686
Howard Hughes Medical Institute
Maryland
$5.71M -$1.71M -15,000 -23%
NSEDCP
687
NJ State Employees Deferred Compensation Plan
New Jersey
$5.71M – – –
AF
688
Arrow Financial
New York
$5.7M +$193K +1,694 +4%
PIM
689
Penobscot Investment Management
Massachusetts
$5.7M +$110K +960 +2%
SCM
690
Schnieders Capital Management
California
$5.69M +$257K +2,251 +5%
AHS
691
Aspiriant Holdings S3
California
$5.67M -$176K -1,543 -3%
GLA
692
Great Lakes Advisors
Illinois
$5.62M -$296K -2,592 -5%
PP
693
PDT Partners
New York
$5.61M -$1.47M -12,849 -21%
MC
694
Martin & Co
Tennessee
$5.6M +$5.71K +50 +0.1%
Jane Street
695
Jane Street
New York
$5.58M -$2.59M -22,715 -32%
FNBT
696
FineMark National Bank & Trust
Florida
$5.54M +$495K +4,335 +10%
CAL
697
Capital Analysts LLC
Pennsylvania
$5.52M +$100K +876 +2%
GIP
698
Granite Investment Partners
California
$5.51M +$374K +3,280 +7%
Thrivent Financial for Lutherans
699
Thrivent Financial for Lutherans
Minnesota
$5.48M +$240K +2,100 +5%
NG
700
NatWest Group
United Kingdom
$5.47M -$135K -1,185 -2%
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